Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,093,793
+$1,046,476 QoQ
Shares Held
5,765
+2134.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,743
of 3,341 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Dec 31, 2025CallValue
$531,860
CallShares
2,900
PutValue
$5,318,600
PutShares
29,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Centiva Capital, LP holds $59,670,397 across 30 Aerospace & Defense names. RTX ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
201,942 | $34,503,810 | |
| 2 | ARXS |
Arxis, Inc.
|
115,000 | $5,306,100 | |
| 3 | BA |
Boeing Co
|
11,786 | $2,551,315 | |
| 4 | GE |
General Electric Co
|
4,719 | $1,763,631 | |
| 5 | PL |
Planet Labs PBC
|
39,655 | $1,313,770 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
25,934 | $1,293,069 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
2,266 | $1,154,096 | |
| 8 | RTX |
RTX Corp
This page
|
5,765 | $1,093,793 |
All Filings in RTX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,093,793 | 5,765 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $47,317 | 258 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $531,860 | 2,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,318,600 | 29,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $769,885 | 4,601 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $501,990 | 3,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,529,850 | 45,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,314,180 | 9,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $438,060 | 3,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $117,359 | 886 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $662,300 | 5,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $662,300 | 5,000 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $242,320 | 2,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $948,925 | 7,832 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $120,468 | 1,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,158,339 | 51,383 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,079,657 | 11,070 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,049,478 | 12,473 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,181,387 | 16,415 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,191,683 | 12,165 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,445,055 | 14,756 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,489,377 | 14,758 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $931,209 | 9,689 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $961,100 | 10,000 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $495,350 | 5,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $270,362 | 2,729 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $495,350 | 5,000 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $329,226 | 3,830 | Shares | Sole | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||